BVT Knock-Out ALGN/ DE000VU216X4 /
| 2024-11-15 7:42:19 PM | Chg.-0.590 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.280EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 491.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216X |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 491.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 491.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -255.6007 |
| Distance to knock-out %: | -120.76% |
| Distance to strike price: | -255.6007 |
| Distance to strike price %: | -120.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.830 |
|---|---|
| High: | 25.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +10.01% | ||
| YTD | +32.70% | ||
| 1 Year | -2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.250 | 25.230 |
|---|---|---|
| 1M High / 1M Low: | 26.570 | 25.120 |
| 6M High / 6M Low: | 26.570 | 19.830 |
| High (YTD): | 2024-10-23 | 26.570 |
| Low (YTD): | 2024-04-09 | 14.900 |
| 52W High: | 2024-10-23 | 26.570 |
| 52W Low: | 2024-04-09 | 14.900 |
| Avg. price 1W: | 25.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 34.81% | |
| Volatility 1Y: | 47.61% | |
| Volatility 3Y: | - |
